$728 Million is the total value of Standard Investments LLC's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $231,075,000 | +4.6% | 7,359,071 | -16.0% | 31.72% | -21.5% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $158,496,000 | +134.1% | 4,854,386 | +91.8% | 21.76% | +75.7% |
ASH | ASHLAND GLOBAL HLDGS INC | $55,890,000 | +13.3% | 451,417 | 0.0% | 7.67% | -14.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $55,332,000 | +181.1% | 66,700 | +161.6% | 7.60% | +111.1% |
AGN | Buy | ALLERGAN PLC | $46,491,000 | +68.9% | 194,589 | +48.4% | 6.38% | +26.8% |
PTC | Buy | PTC INC | $44,930,000 | +49.4% | 855,000 | +31.5% | 6.17% | +12.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $32,316,000 | +47.4% | 288,000 | +44.0% | 4.44% | +10.7% |
ATH | ATHENE HLDG LTDcl a | $25,820,000 | +4.2% | 516,508 | 0.0% | 3.54% | -21.8% | |
SHW | SHERWIN WILLIAMS CO | $25,436,000 | +15.4% | 82,000 | 0.0% | 3.49% | -13.3% | |
V | New | VISA INC | $24,439,000 | – | 275,000 | +100.0% | 3.36% | – |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $18,217,000 | -27.3% | 399,496 | -48.5% | 2.50% | -45.4% |
VRX | VALEANT PHARMACEUTICALS INTL | $7,870,000 | -24.0% | 713,550 | 0.0% | 1.08% | -43.0% | |
GRA | New | GRACE W R & CO DEL NEW | $2,092,000 | – | 30,010 | +100.0% | 0.29% | – |
AGN | Exit | ALLERGAN PLCcall | $0 | – | -63,500 | -100.0% | -2.44% | – |
MCK | Exit | MCKESSON CORPcall | $0 | – | -100,000 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PTC INC | 33 | Q3 2023 | 19.8% |
GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
AMAZON COM INC | 13 | Q3 2023 | 17.5% |
BROADCOM INC | 13 | Q2 2021 | 9.5% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-19 |
13F-HR | 2022-11-14 |
SC 13D/A | 2022-09-28 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Standard Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.